Ajax-Loading

Company Selected - ePlus inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From April To March - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		448,854410,769326,291402,157

    HidHidHid Cash & Equivalents

    		448,854410,769326,291402,157

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		161,041168,127168,282163,460

    HidHid Net Receivables

    		783,322706,727741,510721,113

    HidHid Inventory

    		145,958200,888240,979154,138

    HidHid Other Current Assets

    		122,70231,602145,43595,314

    Hid [-] Total Current Assets

    		1,500,8361,349,9861,454,2151,372,722

    HidHid [-] GoodWill & Other Intagible Assets

    		259,664264,224269,040274,035

    HidHidHid Intagible Assets

    		56,77961,34466,11371,108

    HidHidHid GoodWill

    		202,885202,880202,927202,927

    HidHid [-] Property Plant & Equipment, Net

    		97,60527,82599,381109,431

    HidHidHid Property Plant & Equipment, Gross

    		97,60558,49699,381109,431

    HidHidHid Accumulated Depreciation

    		 - -30,671 - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - 149,962 - 10,621

    Hid [-] Total Long-Term Assets

    		366,221464,492377,469394,105

    [-] Total Assets

    		1,867,0571,814,4781,831,6841,766,827

    HidHid Short Term Debt

    		 - 5,400133,15098,533

    HidHid Accounts Payable

    		317,076384,298291,378281,833

    HidHid Other Current Liabilities

    		226,17480,31889,28084,294

    Hid [-] Total Current Liabilities

    		704,291638,143682,090628,120

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		9,98010,82911,57512,390

    Hid [-] Total Long-Term Liabilities

    		90,731107,36586,29692,625

    [-] Total Liabilities

    		795,022745,508768,386720,745

    Hid Common Stock

    		279278278277

    Hid Retained Earnings

    		979,212956,000945,305916,852

    Hid Other Appropriated Reserves

    		4,4424,3625,4935,397

    Hid Other Stockholder Equity

    		88,102108,330112,222123,556

    [-] Total Stockholder Equity

    		1,072,0351,068,9701,063,2981,046,082

    [-] Liabilities & Stockholders Equity

    		1,867,0571,814,4781,831,6841,766,827

    Common Stock Shares Outstanding

    		26,06226,26226,28826,406